Boston Partners Edison International Transaction History

Boston Partners

$77.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$58.92 - $72.75 $1.52 Million - $1.88 Million	25,815 Added 1.64%	1,597,285 $101 Million
Q1 2022 May 10, 2022	SELL	$59.02 - $70.1 $102 Million - $121 Million	-1,722,558 Reduced 52.29%	1,571,470 $110 Million
Q4 2021 Feb 04, 2022	SELL	$55.04 - $68.44 $1.45 Million - $1.81 Million	-26,410 Reduced 0.8%	3,294,028 $225 Million
Q3 2021 Nov 05, 2021	BUY	$54.5 - $59.53 $5.01 Million - $5.47 Million	91,869 Added 2.85%	3,320,438 $184 Million
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $3.46 Million - $3.87 Million	62,846 Added 1.99%	3,228,569 $187 Million
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $230 Million - $269 Million	-4,254,368 Reduced 57.34%	3,165,723 $186 Million
Q4 2020 Feb 04, 2021	SELL	$50.44 - $65.6 $9.56 Million - $12.4 Million	-189,541 Reduced 2.49%	7,420,091 $466 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $10.8 Million - $12.5 Million	-219,667 Reduced 2.81%	7,609,632 $387 Million
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $38.5 Million - $50.5 Million	-779,807 Reduced 9.06%	7,829,299 $425 Million
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $31.5 Million - $55.4 Million	708,460 Added 8.97%	8,609,106 $471 Million
Q4 2019 Feb 05, 2020	BUY	$62.16 - $75.59 $54.7 Million - $66.5 Million	879,793 Added 12.53%	7,900,646 $596 Million
Q3 2019 Nov 20, 2019	BUY	$67.06 - $76.36 $156 Million - $177 Million	2,324,071 Added 49.48%	7,020,853 $529 Million
Q3 2019 Nov 08, 2019	BUY	$67.06 - $76.36 $3.51 Million - $3.99 Million	52,276 Added 1.13%	4,696,782 $317 Million
Q2 2019 Aug 26, 2019	SELL	$58.28 - $67.41 $18,008 - $20,829	-309 Reduced 0.01%	4,644,506 $313 Million
Q2 2019 Aug 09, 2019	BUY	$58.28 - $67.41 $2.59 Million - $3 Million	44,449 Added 0.97%	4,644,815 $313 Million
Q1 2019 May 03, 2019	SELL	$53.51 - $65.07 $40.6 Million - $49.4 Million	-758,572 Reduced 14.16%	4,600,366 $285 Million
Q4 2018 Feb 07, 2019	BUY	$47.19 - $70.54 $35 Million - $52.3 Million	741,916 Added 16.07%	5,358,938 $304 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $29.3 Million - $32 Million	-458,274 Reduced 9.03%	4,617,022 $312 Million
Q2 2018 Aug 03, 2018	BUY	$58.9 - $65.79 $8.59 Million - $9.59 Million	145,785 Added 2.96%	5,075,296 $321 Million
Q1 2018 May 04, 2018	BUY	$58.07 - $65.15 $224 Million - $252 Million	3,862,042 Added 361.79%	4,929,511 $314 Million
Q4 2017 Feb 01, 2018	SELL	$63.24 - $82.64 $116 Million - $151 Million	-1,831,853 Reduced 63.18%	1,067,469 $67.5 Million
Q3 2017 Nov 02, 2017	BUY	$77.17 - $81.49 $224 Million - $236 Million	2,899,322	2,899,322 $224 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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